Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
34,80 € ↓ -0,11 (-0,32%)
2026-06-05
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership22,337 shares
Latest Disclosed Value $ 1,047,829
Horrell Capital Management, Inc. reports 8.19% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 22,337 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $914,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,330 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -8.19% during the quarter. The current value of the position is $777,328 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,337 -1,993 -8.19 1,048 -35.21 0.4775
2026-02-03 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,330 -852 -3.38 1,617 -2.65 0.7048
2025-11-07 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,182 -2,245 -8.19 1,661 -25.63 0.6986
2025-08-08 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,427 597 2.23 2,233 11.43 0.9077
2025-05-12 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,830 173 0.65 2,004 100,050.00 0.8375
2025-02-11 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,657 76 0.29 2 0.00 0.6294
2024-10-25 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,581 -2,980 -10.08 2 0.00 0.6632
2024-07-26 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,561 190 0.65 2 0.00 0.6461
2024-04-25 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,371 129 0.44 2 100.00 0.6034
2024-01-11 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,242 112 0.38 2 0.00 0.5284
2023-11-01 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,130 -388 -1.31 2 0.00 0.5357
2023-07-24 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,518 4 0.01 2 0.00 0.4968
2023-05-05 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,514 184 0.63 2 0.00 0.5010
2023-01-30 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,330 185 0.63 2 -99.95 0.6588
2022-11-09 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,145 251 0.87 2,202 -16.87 0.8033
2022-07-26 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,894 -446 -1.52 2,649 -10.08 0.9403
2022-04-20 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,340 -300 -1.01 2,946 -8.93 0.9584
2022-02-02 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,640 143 0.48 3,235 -9.86 1.0235
2021-11-03 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,497 100 0.34 3,589 -13.83 1.3695
2021-08-03 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,397 -2,373 -7.47 4,165 -6.76 1.5390
2021-05-05 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,770 101 0.32 4,467 -0.29 1.7609
2021-02-05 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,669 117 0.37 4,480 -3.55 1.9291
2020-11-02 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,552 124 0.39 4,645 10.23 2.1506
2020-07-16 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,428 267 0.86 4,214 11.19 2.1021
2020-04-23 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,161 171 0.55 3,790 -12.06 2.2847
2020-01-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,990 114 0.37 4,310 5.15 2.1144
2019-10-17 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,876 -65 -0.21 4,099 7.98 1.9470
2019-07-30 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,941 -226 -0.73 3,796 7.69 1.8498
2019-04-23 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,167 138 0.44 3,525 10.78 1.8013
2019-01-29 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,029 283 0.92 3,182 -5.10 1.6964
2018-10-04 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,746 136 0.44 3,353 3.30 1.6615
2018-07-31 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,610 1,205 4.10 3,246 14.62 1.6261
2018-04-11 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,405 764 2.67 2,832 5.08 1.4868
2018-01-24 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,641 571 2.03 2,695 2.82 1.4095
2017-10-12 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,070 129 0.46 2,621 9.85 1.4491
2017-07-14 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,941 681 2.50 2,386 9.95 1.4055
2017-04-12 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,260 -15,182 -35.77 2,170 -32.40 1.3473
2017-01-24 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,442 170 0.40 3,210 -1.41 1.9951
2016-10-20 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,272 128 0.30 3,256 4.86 2.0483
2016-07-26 2016-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 42,144 -138 -0.33 3,105 15.99 2.0114
2016-07-26 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,282 2,677
2016-04-21 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,282 -46,500 -52.38 2,677 -50.24 1.6621
2016-01-25 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 88,782 184 0.21 5,380 -9.47 3.3577
2015-10-21 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 88,598 372 0.42 5,943 9.01 3.7713
2015-07-21 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 88,226 -8,327 -8.62 5,452 -17.03 3.2965
2015-05-04 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 96,553 -180 -0.19 6,571 9.21 2.8310
2015-01-22 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 96,733 -7,517 -7.21 6,017 2.52 2.6426
2014-10-29 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 104,250 2,810 2.77 5,869 5.69 2.8128
2014-07-29 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 101,440 3,872 3.97 5,553 6.48 2.6550
2014-05-06 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 97,568 32,568 50.10 5,215 50.55 2.6521
2014-02-06 2013-12-31 13F FIDELITY NATL INF COM 31620M106 65,000 10,689 19.68 3,464 139.72 1.7227
2013-11-01 2013-09-30 13F FIDELITY NATL INF COM 31620M106 54,311 0 0.00 1,445 11.76 0.7690
2013-08-02 2013-06-30 13F FIDELITY NATL INF COM 31620M106 54,311 54,311 1,293 0.7373
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.